Brookfield Renewable Corporation
BEPC.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 5.70% | -2.86% | 13.20% | -0.80% | -13.76% |
Total Receivables | 53.57% | 7.36% | -4.93% | 22.49% | 7.43% |
Inventory | 104.17% | 40.74% | -46.15% | 30.43% | 4.35% |
Prepaid Expenses | -10.17% | -10.61% | -34.21% | -43.55% | -27.16% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -47.01% | -29.96% | -23.80% | 428.70% | -17.57% |
Total Current Assets | 25.61% | 1.23% | -5.58% | 63.70% | -3.44% |
|
|||||
Total Current Assets | 25.61% | 1.23% | -5.58% | 63.70% | -3.44% |
Net Property, Plant & Equipment | 6.18% | 0.62% | -12.13% | -6.45% | -3.77% |
Long-term Investments | -4.91% | -14.17% | -18.97% | -9.05% | 0.51% |
Goodwill | -4.91% | -14.17% | -18.97% | -9.05% | 0.51% |
Total Other Intangibles | -- | -- | -28.57% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 33.39% | 49.52% | 32.52% | -4.60% | -0.36% |
Total Assets | 8.03% | 1.64% | -10.71% | -2.11% | -3.60% |
|
|||||
Total Accounts Payable | 109.48% | 1.23% | 11.88% | 54.26% | 14.88% |
Total Accrued Expenses | 4.62% | -14.49% | -40.62% | -9.34% | 4.17% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 17.06% | -4.63% | -32.00% | 13.21% | 32.68% |
Total Finance Division Other Current Liabilities | 108.39% | 91.92% | 69.79% | 53.49% | -16.48% |
Total Other Current Liabilities | 108.39% | 91.92% | 69.79% | 53.49% | -16.48% |
Total Current Liabilities | 86.97% | 58.00% | 35.02% | 42.83% | -6.64% |
|
|||||
Total Current Liabilities | 86.97% | 58.00% | 35.02% | 42.83% | -6.64% |
Long-Term Debt | -0.33% | -2.41% | -11.90% | -1.08% | 0.54% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -37.66% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 15.40% | 6.09% | -14.24% | 2.45% | 7.27% |
Total Liabilities | 27.03% | 15.23% | -0.84% | 10.16% | 0.22% |
|
|||||
Common Stock & APIC | -190.06% | -153.86% | -125.05% | -49.05% | 18.83% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | 4.68% | 0.97% | -1.06% | -3.25% | -3.91% |
Total Common Equity | -97.99% | -76.44% | -76.83% | -23.53% | 6.98% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -97.99% | -76.44% | -76.83% | -23.53% | 6.98% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 17.17% | 10.94% | -5.07% | -18.06% | -18.28% |
Total Equity | -27.53% | -22.32% | -29.31% | -20.11% | -10.03% |
|